Washington Trust Bank’s Keurig Dr Pepper KDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-200
| Closed | -$6K | – | 390 |
|
|
2019
Q1 | $6K | Sell |
200
-150
| -43% | -$4.5K | ﹤0.01% | 526 |
|
|
2018
Q4 | $9K | Hold |
350
| – | – | ﹤0.01% | 502 |
|
|
2018
Q3 | $8K | Hold |
350
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $43K | Sell |
350
-100
| -22% | -$12.3K | 0.01% | 399 |
|
|
2018
Q1 | $53K | Hold |
450
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $44K | Hold |
450
| – | – | 0.01% | 441 |
|
|
2017
Q3 | $40K | Hold |
450
| – | – | 0.01% | 439 |
|
|
2017
Q2 | $41K | Hold |
450
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $44K | Sell |
450
-41
| -8% | -$4.01K | 0.01% | 408 |
|
|
2016
Q4 | $45K | Sell |
491
-6
| -1% | -$550 | 0.01% | 406 |
|
|
2016
Q3 | $45K | Buy |
497
+22
| +5% | +$1.99K | 0.01% | 391 |
|
|
2016
Q2 | $46K | Hold |
475
| – | – | 0.01% | 385 |
|
|
2016
Q1 | $42K | Buy |
475
+25
| +6% | +$2.21K | 0.01% | 401 |
|
|
2015
Q4 | $42K | Hold |
450
| – | – | 0.01% | 415 |
|
|
2015
Q3 | $36K | Hold |
450
| – | – | 0.01% | 441 |
|
|
2015
Q2 | $33K | Hold |
450
| – | – | 0.01% | 489 |
|
|
2015
Q1 | $35K | Hold |
450
| – | – | 0.01% | 497 |
|
|
2014
Q4 | $32K | Hold |
450
| – | – | 0.01% | 544 |
|
|
2014
Q3 | $29K | Hold |
450
| – | – | 0.01% | 545 |
|
|
2014
Q2 | $26K | Hold |
450
| – | – | 0.01% | 576 |
|
|
2014
Q1 | $25K | Buy |
+450
| New | +$25K | 0.01% | 574 |
|